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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 600 761.00 | 341 826.00 | 258 936.00 | 600 761.00 |
AT Other tangible assets | 921 288.00 | 331 051.00 | 590 238.00 | 921 288.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 525 449.00 | 676 126.00 | 849 323.00 | 1 525 449.00 |
BL Raw materials, supplies | 71 013.00 | | 71 013.00 | 71 013.00 |
BR Intermediate and finished products | 514 147.00 | | 514 147.00 | 514 147.00 |
BT Goods | 9 595 496.00 | 102 502.00 | 9 492 994.00 | 9 595 496.00 |
BX Customers and related accounts | 2 526 914.00 | 94 258.00 | 2 432 657.00 | 2 526 914.00 |
BZ Other receivables | 667 879.00 | | 667 879.00 | 667 879.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 231 234.00 | | 231 234.00 | 231 234.00 |
CJ TOTAL (II) | 13 607 312.00 | 196 759.00 | 13 410 552.00 | 13 607 312.00 |
CN Currency translation adjustments (V) | 1 203.00 | | 1 203.00 | 1 203.00 |
CO Grand total (0 to V) | 15 133 965.00 | 872 886.00 | 14 261 079.00 | 15 133 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | | | 85 400.00 |
DG Other reserves | 169 489.00 | | | 169 489.00 |
DH Retained earnings | 1 405 538.00 | | | 1 405 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 598.00 | | | 1 130 598.00 |
DK Regulated provisions | 225 189.00 | | | 225 189.00 |
DL TOTAL (I) | 3 870 214.00 | | | 3 870 214.00 |
DP Provisions for Risks | 22 993.00 | | | 22 993.00 |
DQ Provisions for Expenses | 114 373.00 | | | 114 373.00 |
DR TOTAL (IV) | 137 366.00 | | | 137 366.00 |
DU Loans and Debts from Credit Institutions (3) | 4 053 923.00 | | | 4 053 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187 728.00 | | | 3 187 728.00 |
DX Trade payables and related accounts | 2 282 096.00 | | | 2 282 096.00 |
DY Tax and social security liabilities | 677 131.00 | | | 677 131.00 |
EA Other liabilities | 52 348.00 | | | 52 348.00 |
EC TOTAL (IV) | 10 253 226.00 | | | 10 253 226.00 |
ED (V) | 273.00 | | | 273.00 |
EE Grand total (I to V) | 14 261 079.00 | | | 14 261 079.00 |
EG Accrued income and payables due within one year | 9 503 576.00 | | | 9 503 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 001 020.00 | | | 3 001 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 502 109.00 | 606 348.00 | 35 108 457.00 | 34 502 109.00 |
FD Production sold - goods | 757 173.00 | | 757 173.00 | 757 173.00 |
FG Production sold - services | 2 019 677.00 | | 2 019 677.00 | 2 019 677.00 |
FJ Net sales | 37 278 959.00 | 606 348.00 | 37 885 307.00 | 37 278 959.00 |
FM Inventory production | | | -16 797.00 | |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 905.00 | |
FQ Other income | | | 49 734.00 | |
FR Total operating income (I) | | | 38 038 016.00 | |
FS Purchases of goods (including customs duties) | | | 31 100 441.00 | |
FT Inventory change (goods) | | | -412 307.00 | |
FU Purchases of raw materials and other supplies | | | 297 895.00 | |
FV Inventory change (raw materials and supplies) | | | 75 205.00 | |
FW Other purchases and external expenses | | | 2 700 487.00 | |
FX Taxes, duties, and similar payments | | | 192 229.00 | |
FY Salaries and Wages | | | 1 582 743.00 | |
FZ Social Security Contributions | | | 617 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 629.00 | |
GE Other Expenses | | | 8 735.00 | |
GF Total Operating Expenses (II) | | | 36 494 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 467.00 | |
GL Other interest and similar income | | | 141 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 222.00 | |
GN Positive exchange differences | | | 106 867.00 | |
GP Total financial income (V) | | | 250 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 931.00 | |
GR Interest and similar expenses | | | 57 397.00 | |
GS Negative differences of foreign exchange | | | 11 743.00 | |
GU Total financial expenses (VI) | | | 70 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 501.00 | | | 9 501.00 |
HD Total exceptional income (VII) | 9 501.00 | | | 9 501.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HG Exceptional depreciation and provisions | 112 922.00 | | | 112 922.00 |
HH Total exceptional expenses (VIII) | 113 688.00 | | | 113 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 187.00 | | | -104 187.00 |
HK Income tax | 488 896.00 | | | 488 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 297 802.00 | | | 38 297 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 167 204.00 | | | 37 167 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 598.00 | | | 1 130 598.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 447 535.00 | | 100 812.00 | 1 447 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 22 897.00 | 1 525 449.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 897.00 | 1 522 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 135.00 | | 100 812.00 | 1 444 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 939.00 | 167 318.00 | 22 131.00 | 530 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 689.00 | 167 318.00 | 22 131.00 | 527 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 768.00 | 112 922.00 | 9 501.00 | 121 768.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 059.00 | 13 560.00 | 13 253.00 | 137 059.00 |
6N Inventories and work in progress | 86 230.00 | 102 502.00 | 86 230.00 | 86 230.00 |
6T Receivables | 66 212.00 | 48 690.00 | 20 644.00 | 66 212.00 |
7B Total provisions for depreciation | 152 442.00 | 151 192.00 | 106 874.00 | 152 442.00 |
7C Grand total | 411 270.00 | 277 673.00 | 129 628.00 | 411 270.00 |
UE of which provisions and reversals: - Operating | | 163 821.00 | 117 905.00 | |
UG - Financial | | 931.00 | 2 222.00 | |
UJ - Exceptional | | 112 922.00 | 9 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 282 096.00 | 2 282 096.00 | | 2 282 096.00 |
8C Staff and Related Accounts | 272 651.00 | 272 651.00 | | 272 651.00 |
8D Social Security and Other Social Organizations | 196 300.00 | 196 300.00 | | 196 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 348.00 | 52 348.00 | | 52 348.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 2 381 116.00 | | | 2 381 116.00 |
UY Staff and related accounts | 9 902.00 | | | 9 902.00 |
UZ Social Security, other social security organizations | 7 450.00 | | | 7 450.00 |
VA Doubtful or disputed receivables | 145 799.00 | | | 145 799.00 |
VB VAT | 20 575.00 | | | 20 575.00 |
VG Loans with a maturity of up to one year at origin | 3 001 441.00 | 3 001 441.00 | | 3 001 441.00 |
VH Loans with a maturity of more than one year at origin | 1 052 481.00 | 302 832.00 | 694 192.00 | 1 052 481.00 |
VI Group and Associates | 3 187 728.00 | 3 187 728.00 | | 3 187 728.00 |
VK Loans repaid during the year | 296 364.00 | | | 296 364.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 744.00 | 97 744.00 | | 97 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 452.00 | | | 629 452.00 |
VS Prepaid expenses | 231 234.00 | | | 231 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 178.00 | 3 280 229.00 | 145 949.00 | 3 426 178.00 |
VW VAT | 110 436.00 | 110 436.00 | | 110 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 253 226.00 | 9 503 576.00 | 694 192.00 | 10 253 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 84 461.00 | | | 84 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 914.00 | | | 32 914.00 |
ST Other accounts | 1 820 425.00 | | | 1 820 425.00 |
XQ Rental, rental and co-ownership charges | 661 360.00 | | | 661 360.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 125 552.00 | | | 125 552.00 |
YU External personnel | 16 821.00 | | | 16 821.00 |
YV Retrocessions of fees, commissions and brokerage | 43 415.00 | | | 43 415.00 |
YW Business tax | 107 768.00 | | | 107 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 229.00 | | | 192 229.00 |
YY Amount of VAT collected | 8 550 407.00 | | | 8 550 407.00 |
YZ Total deductible VAT on goods and services | 341.00 | | | 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 700 487.00 | | | 2 700 487.00 |
